Invesco Exchange-Traded Fund Trust II (TAN)
Management Company · ARCX · Series S000060822 · View on SEC EDGAR ↗
Net flows (30d): -$141.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.3B
- Holdings
- 34
- As of
- May 31, 2026
- Top 10 holdings weight
- 80.35%
- Effective number of positions
- 11.6
- Positions above 1%
- 28
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$194.6M
- Quarter ending May 2026
- +$177.7M
- Trailing 12 months
- +$724.4M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $366.0M | 15.97 | 365,892,092 | STIV | US |
| First Solar, Inc. | 336433107 | $269.2M | 11.74 | 877,438 | EC | US |
| Nextpower Inc. | 65290E101 | $224.9M | 9.81 | 1,437,951 | EC | US |
| Enphase Energy, Inc. | 29355A107 | $200.7M | 8.75 | 2,935,228 | EC | US |
| Enlight Renewable Energy Ltd. | M4056D110 | $173.8M | 7.58 | 1,613,259 | EC | IL |
| SolarEdge Technologies, Inc. | 83417M104 | $144.8M | 6.32 | 1,896,418 | EC | US |
| Invesco Private Government Fund | — | $138.6M | 6.05 | 138,562,898 | STIV | US |
| Doral Group Renewable Energy Resources Ltd. | M2841E104 | $116.6M | 5.09 | 3,162,142 | EC | IL |
| Sunrun Inc. | 86771W105 | $110.7M | 4.83 | 6,619,985 | EC | US |
| O.Y. Nofar Energy Ltd. | M7622L102 | $96.6M | 4.22 | 965,611 | EC | IL |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $79.4M | 3.46 | 1,935,589 | EC | US |
| Shoals Technologies Group, Inc. | 82489W107 | $77.6M | 3.39 | 6,232,364 | EC | US |
| Solaria Energia y Medio Ambiente, S.A. | E8935P110 | $70.5M | 3.07 | 2,571,952 | EC | ES |
| GCL-Poly Energy Holdings Ltd. | G3774X108 | $68.7M | 3.00 | 647,666,939 | EC | KY |
| Energix Renewable Energies Ltd. | M4047G115 | $61.7M | 2.69 | 5,993,592 | EC | IL |
| Clearway Energy, Inc. | 18539C204 | $57.6M | 2.51 | 1,400,038 | EC | US |
| Array Technologies, Inc. | 04271T100 | $55.5M | 2.42 | 6,113,106 | EC | US |
| Grenergy Renovables S.A. | E5R20V102 | $51.7M | 2.25 | 359,757 | EC | ES |
| SMA Solar Technology AG | D7008K108 | $48.9M | 2.13 | 639,538 | EC | DE |
| Xinyi Solar Holdings Ltd. | G9829N102 | $48.1M | 2.10 | 141,117,927 | EC | KY |
| Canadian Solar Inc. | 136635109 | $33.3M | 1.45 | 1,753,989 | EC | CA |
| Daqo New Energy Corp. | 23703Q203 | $32.2M | 1.40 | 1,932,235 | EC | KY |
| United Renewable Energy Co., Ltd. | Y6247H139 | $31.9M | 1.39 | 54,737,458 | EC | TW |
| JinkoSolar Holding Co., Ltd. | 47759T100 | $29.5M | 1.29 | 1,266,065 | EC | KY |
| Scatec ASA | R7562P100 | $29.5M | 1.29 | 2,638,685 | EC | NO |
| HD Hyundai Energy Solutions Co., Ltd. | Y3R1F3103 | $27.6M | 1.20 | 237,453 | EC | KR |
| TSEC Corp. | Y89777109 | $26.9M | 1.17 | 20,849,000 | EC | TW |
| ReNew Energy Global PLC | G7500M104 | $23.4M | 1.02 | 3,665,157 | EC | GB |
| Flat Glass Group Co., Ltd. | Y2575W103 | $21.6M | 0.94 | 20,396,136 | EC | CN |
| West Holdings Corp. | J9509G101 | $21.2M | 0.93 | 1,255,487 | EC | JP |
| MOTECH Industries Inc. | Y61397108 | $20.9M | 0.91 | 21,866,000 | EC | TW |
| Gigastorage Corp. | Y2712P102 | $20.2M | 0.88 | 18,451,000 | EC | TW |
| Xinyi Energy Holdings Ltd. | G9833A104 | $17.5M | 0.76 | 109,865,881 | EC | VG |
| Invesco Government & Agency Portfolio | 825252885 | $872K | 0.04 | 872,051 | STIV | US |
Sector breakdown
Technology
25.4%
Industrials
16.7%
Utilities
9.1%
Financial Services
2.8%
Other/Unmapped
45.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.01899 units/share |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001427 → 0.003034 (112.6%) |
| Aug. 19, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.01707 units/share |
| Aug. 19, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: 0.000003445 → 0.000003466 (0.6%) |
| Aug. 19, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001064 → -0.001071 (0.6%) |
| Aug. 19, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.4242 → 0.4268 (0.6%) |
| Aug. 19, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.02728 → 0.02745 (0.6%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002578 → 0.001427 (-44.7%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002393 → 0.002578 (7.7%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03277 → 0.01707 (-47.9%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002578 → 0.002393 (-7.2%) |
| Aug. 13, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09775 → 0.03277 (-66.5%) |
| Aug. 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002911 → 0.002578 (-11.4%) |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1003 → 0.09775 (-2.6%) |
| Aug. 12, 2026 | Trimmed |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: 0.000003488 → 0.000003445 (-1.2%) |
| Aug. 12, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001078 → -0.001064 (-1.2%) |
| Aug. 12, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.4294 → 0.4242 (-1.2%) |
| Aug. 12, 2026 | Trimmed |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.02762 → 0.02728 (-1.2%) |
| Aug. 12, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003083 → 0.002911 (-5.6%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.009487 → 0.1003 (957.7%) |
| Aug. 11, 2026 | Trimmed |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: 0.000003532 → 0.000003488 (-1.2%) |
| Aug. 11, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001091 → -0.001078 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.4348 → 0.4294 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.02796 → 0.02762 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003198 → 0.003083 (-3.6%) |
| Aug. 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.009487 units/share |
| Aug. 10, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: 0.00000352 → 0.000003532 (0.3%) |
| Aug. 10, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001088 → -0.001091 (0.3%) |
| Aug. 10, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.4335 → 0.4348 (0.3%) |
| Aug. 10, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.02788 → 0.02796 (0.3%) |
| Aug. 10, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03349 → 0.003198 (-109.5%) |
| Aug. 7, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: 0.000003488 → 0.00000352 (0.9%) |
| Aug. 7, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001078 → -0.001088 (0.9%) |
| Aug. 7, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.4294 → 0.4335 (0.9%) |
| Aug. 7, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.02762 → 0.02788 (0.9%) |
| Aug. 7, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.1049 → -0.03349 (-68.1%) |
| Aug. 7, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000003787 → 0.00000003917 (3.4%) |
| Aug. 6, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: 0.000003424 → 0.000003488 (1.9%) |
| Aug. 6, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001058 → -0.001078 (1.9%) |
| Aug. 6, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.4216 → 0.4294 (1.9%) |
| Aug. 6, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.02711 → 0.02762 (1.9%) |
| Aug. 6, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.1136 → -0.1049 (-7.7%) |
| Aug. 5, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: 0.000003403 → 0.000003424 (0.6%) |
| Aug. 5, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001051 → -0.001058 (0.6%) |
| Aug. 5, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.419 → 0.4216 (0.6%) |
| Aug. 5, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.02695 → 0.02711 (0.6%) |
| Aug. 5, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.07551 → -0.1136 (50.5%) |
| Aug. 4, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: 0.000003352 → 0.000003403 (1.5%) |
| Aug. 4, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001036 → -0.001051 (1.5%) |
| Aug. 4, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.4128 → 0.419 (1.5%) |
| Aug. 4, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.02655 → 0.02695 (1.5%) |
| Aug. 4, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.1308 → -0.07551 (-42.3%) |
| Aug. 4, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000003643 → 0.00000003787 (3.9%) |
| Aug. 3, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.03327 units/share |
| Aug. 3, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: 0.000003274 → 0.000003352 (2.4%) |
| Aug. 3, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001007 → -0.001036 (2.9%) |
| Aug. 3, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.4032 → 0.4128 (2.4%) |
| Aug. 3, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.02593 → 0.02655 (2.4%) |
| Aug. 3, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002619 → -0.1308 (-50031.7%) |
| July 31, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.03327 units/share |
| July 31, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.001014 → -0.001007 (-0.7%) |
| July 31, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.1037 → 0.0002619 (-100.3%) |
| July 30, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: 0.000003181 → 0.000003274 (2.9%) |
| July 30, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0009851 → -0.001014 (2.9%) |
| July 30, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.3917 → 0.4032 (2.9%) |
| July 30, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.02519 → 0.02593 (2.9%) |
| July 30, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.102 → -0.1037 (1.6%) |
| July 30, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000003481 → 0.00000003643 (4.7%) |
| July 29, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.03564 units/share |
| July 29, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: 0.000003128 → 0.000003181 (1.7%) |
| July 29, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0009686 → -0.0009851 (1.7%) |
| July 29, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.3852 → 0.3917 (1.7%) |
| July 29, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.02477 → 0.02519 (1.7%) |
| July 29, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002504 → -0.102 (-40836.6%) |
| July 21, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0003089 → 0.0002504 (-19.0%) |
| July 17, 2026 | New |
1407 — West Holdings Corp
J9509G101
|
New position — 0.0387 units/share |
| July 17, 2026 | New |
2406 — Gigastorage Corp
Y2712P102
|
New position — 0.4651 units/share |
| July 17, 2026 | New |
322000 — HD Hyundai Energy Solutions Co Ltd
Y3R1F3103
|
New position — 0.007966 units/share |
| July 17, 2026 | New |
3576 — United Renewable Energy Co Ltd/Taiwan
Y6247H139
|
New position — 1.597 units/share |
| July 17, 2026 | New |
3800 — GCL Technology Holdings Ltd
G3774X108
|
New position — 21.65 units/share |
| July 17, 2026 | New |
3868 — Xinyi Energy Holdings Ltd
G9833A104
|
New position — 4.171 units/share |
| July 17, 2026 | New |
5074 — Tess Holdings Co Ltd
J83207100
|
New position — 0.08693 units/share |
| July 17, 2026 | New |
6244 — Motech Industries Inc
Y61397108
|
New position — 0.5876 units/share |
| July 17, 2026 | New |
6443 — TSEC Corp
Y89777109
|
New position — 0.6578 units/share |
| July 17, 2026 | New |
6865 — Flat Glass Group Co Ltd
Y2575W103
|
New position — 0.6933 units/share |
| July 17, 2026 | New |
968 — Xinyi Solar Holdings Ltd
G9829N102
|
New position — 4.973 units/share |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.03564 units/share |
| July 17, 2026 | New |
ARRY — Array Technologies Inc
04271T100
|
New position — 0.1772 units/share |
| July 17, 2026 | New |
BCPG-R — BCPG PCL
Y0760S119
|
New position — 1.465 units/share |
| July 17, 2026 | New |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
New position — 0.000003128 units/share |
| July 17, 2026 | New |
CSIQ — Canadian Solar Inc
136635109
|
New position — 0.05973 units/share |
| July 17, 2026 | New |
CWEN — Clearway Energy Inc
18539C204
|
New position — 0.05489 units/share |
| July 17, 2026 | New |
CWENE — CW Enerji Muhendislik Ticaret VE Sanayi AS
M2681T112
|
New position — 0.5643 units/share |
| July 17, 2026 | New |
DORL — Doral Group Renewable Energy Resources Ltd
M2841E104
|
New position — 0.1019 units/share |
| July 17, 2026 | New |
DQ — Daqo New Energy Corp
23703Q203
|
New position — 0.0647 units/share |
| July 17, 2026 | New |
ENLT — Enlight Renewable Energy Ltd
M4056D110
|
New position — 0.04407 units/share |
| July 17, 2026 | New |
ENPH — Enphase Energy Inc
29355A107
|
New position — 0.08557 units/share |
| July 17, 2026 | New |
ENRG — Energix-Renewable Energies Ltd
M4047G115
|
New position — 0.1606 units/share |
| July 17, 2026 | New |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
New position — -0.0009686 units/share |
| July 17, 2026 | New |
FSLR — First Solar Inc
336433107
|
New position — 0.02329 units/share |
| July 17, 2026 | New |
GRE — Grenergy Renovables SA
E5R20V102
|
New position — 0.009931 units/share |
| July 17, 2026 | New |
HASI — HA Sustainable Infrastructure Capital Inc
41068X100
|
New position — 0.0556 units/share |
| July 17, 2026 | New |
JKS — JinkoSolar Holding Co Ltd
47759T100
|
New position — 0.04348 units/share |
| July 17, 2026 | New |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
New position — 0.3852 units/share |
| July 17, 2026 | New |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
New position — 0.02477 units/share |
| July 17, 2026 | New |
NOFR — OY Nofar Energy Ltd
M7622L102
|
New position — 0.02772 units/share |
| July 17, 2026 | New |
NXT — Nextpower Inc
65290E101
|
New position — 0.05109 units/share |
| July 17, 2026 | New |
RNW — ReNew Energy Global PLC
G7500M104
|
New position — 0.09869 units/share |
| July 17, 2026 | New |
RUN — Sunrun Inc
86771W105
|
New position — 0.2107 units/share |
| July 17, 2026 | New |
S92 — SMA Solar Technology AG
D7008K108
|
New position — 0.0215 units/share |
| July 17, 2026 | New |
SCATC — Scatec ASA
R7562P100
|
New position — 0.09045 units/share |
| July 17, 2026 | New |
SEDG — SolarEdge Technologies Inc
83417M104
|
New position — 0.05175 units/share |
| July 17, 2026 | New |
SHLS — Shoals Technologies Group Inc
82489W107
|
New position — 0.1742 units/share |
| July 17, 2026 | New |
SLR — Solaria Energia y Medio Ambiente SA
E8935P110
|
New position — 0.0805 units/share |
| July 17, 2026 | New |
TE — T1 Energy Inc
35834F104
|
New position — 0.2236 units/share |
| July 17, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0003089 units/share |
| July 17, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000003481 units/share |
Institutional owners (13F) 277 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $34,425,477 | 7.05% | 582,003 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,928,440 | 6.95% | 573,600 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $27,723,605 | 5.68% | 468,700 | Put option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $21,962,632 | 4.50% | 371,304 | Shares | June 30, 2026 |
| Humankind Investments LLC | $19,312,475 | 3.96% | 326,500 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,976,650 | 3.89% | 320,823 | Shares | June 30, 2026 |
| PEAK6 LLC | $17,644,445 | 3.62% | 298,300 | Put option | June 30, 2026 |
| UBS Group AG | $16,928,730 | 3.47% | 286,200 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,130,570 | 3.10% | 255,800 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $14,769,755 | 3.03% | 249,700 | Call option | June 30, 2026 |
| AE Wealth Management LLC | $14,641,607 | 3.00% | 247,534 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $14,148,680 | 2.90% | 239,200 | Call option | June 30, 2026 |
| Lake Hills Wealth Management, LLC | $12,752,089 | 2.61% | 215,589 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $12,588,480 | 2.58% | 212,823 | Shares | June 30, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $10,351,250 | 2.12% | 175,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,588,580 | 1.76% | 145,200 | Put option | June 30, 2026 |
| Walleye Trading LLC | $8,198,190 | 1.68% | 138,600 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $7,648,095 | 1.57% | 129,300 | Put option | June 30, 2026 |
| UBS Group AG | $7,550,971 | 1.55% | 127,658 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,820,764 | 1.40% | 115,313 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,688,377 | 1.37% | 113,075 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $6,294,684 | 1.29% | 106,419 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,009,481 | 1.23% | 101,597 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $5,915,000 | 1.21% | 100,000 | Put option | June 30, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5,915,000 | 1.21% | 100,000 | Call option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $5,731,635 | 1.17% | 96,900 | Call option | June 30, 2026 |
| Graham Capital Management, L.P. | $5,353,075 | 1.10% | 90,500 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $4,339,452 | 0.89% | 126,661 | Shares | June 30, 2025 |
| Qube Research & Technologies Ltd | $4,083,302 | 0.84% | 69,033 | Shares | June 30, 2026 |
| Walleye Trading LLC | $4,051,775 | 0.83% | 68,500 | Put option | June 30, 2026 |
| DAVENPORT & Co LLC | $3,986,710 | 0.82% | 67,400 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $3,906,029 | 0.80% | 66,036 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,204,113 | 0.66% | 54,169 | Shares | June 30, 2026 |
| Watershed Asset Management, L.L.C. | $3,194,100 | 0.65% | 54,000 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $3,118,743 | 0.64% | 52,726 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,057,190 | 0.63% | 51,685 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $3,013,988 | 0.62% | 50,955 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2,981,918 | 0.61% | 50,464 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $2,940,051 | 0.60% | 49,705 | Shares | June 30, 2026 |
| O'Connor Alternative Investments LLC | $2,466,555 | 0.51% | 41,700 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $2,330,569 | 0.48% | 39,401 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $2,299,338 | 0.47% | 38,873 | Shares | June 30, 2026 |
| Del-Sette Capital Management, LLC | $2,226,229 | 0.46% | 37,637 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $2,168,095 | 0.44% | 36,654 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,068,476 | 0.42% | 34,970 | Shares | June 30, 2026 |
| PEAK6 LLC | $1,993,355 | 0.41% | 33,700 | Call option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,898,972 | 0.39% | 32,104 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,852,727 | 0.38% | 31,323 | Shares | June 30, 2026 |
| Florin Court Capital LLP | $1,851,395 | 0.38% | 31,300 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,597,886 | 0.33% | 27,013 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,488,273 | 0.30% | 25,161 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,478,750 | 0.30% | 250 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,433,441 | 0.29% | 24,234 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,427,644 | 0.29% | 24,136 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $1,355,067 | 0.28% | 22,909 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $1,352,879 | 0.28% | 22,872 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,301,300 | 0.27% | 22,000 | Call option | June 30, 2026 |
| Graham Capital Management, L.P. | $1,183,000 | 0.24% | 20,000 | Call option | June 30, 2026 |
| UBS Group AG | $1,183,000 | 0.24% | 20,000 | Call option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,156,441 | 0.24% | 19,551 | Shares | June 30, 2026 |
| NWAM LLC | $1,050,592 | 0.22% | 17,761 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $981,298 | 0.20% | 16,590 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $979,169 | 0.20% | 16,554 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $975,975 | 0.20% | 16,500 | Call option | June 30, 2026 |
| Corient Private Wealth LP | $949,606 | 0.19% | 16,054 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $927,416 | 0.19% | 15,679 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $888,497 | 0.18% | 15,021 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $887,250 | 0.18% | 15,000 | Call option | June 30, 2026 |
| Golden State Wealth Management, LLC | $852,352 | 0.17% | 14,410 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $849,039 | 0.17% | 14,354 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $845,845 | 0.17% | 14,300 | Shares | June 30, 2026 |
| Focus Partners Wealth | $842,110 | 0.17% | 14,236 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $802,675 | 0.16% | 13,569 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $795,039 | 0.16% | 13,440 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $788,943 | 0.16% | 13,338 | Shares | June 30, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $771,565 | 0.16% | 13,044 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $755,275 | 0.15% | 12,769 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $727,694 | 0.15% | 12,302 | Shares | June 30, 2026 |
| Summit Financial, LLC | $705,245 | 0.14% | 11,923 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $695,368 | 0.14% | 11,756 | Shares | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $661,060 | 0.14% | 11,176 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $631,722 | 0.13% | 10,680 | Shares | June 30, 2026 |
| Cerity Partners LLC | $591,629 | 0.12% | 10,003 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $576,518 | 0.12% | 9,747 | Shares | June 30, 2026 |
| CITIGROUP INC | $570,029 | 0.12% | 9,637 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $557,903 | 0.11% | 9,432 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $553,407 | 0.11% | 9,356 | Shares | June 30, 2026 |
| Family Firm, Inc. | $522,347 | 0.11% | 15,247 | Shares | June 30, 2025 |
| Exit Wealth Advisors, LLC. | $511,352 | 0.10% | 8,645 | Shares | June 30, 2026 |
| Mariner, LLC | $507,520 | 0.10% | 8,580 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $506,383 | 0.10% | 8,561 | Shares | June 30, 2026 |
| Arax Advisory Partners | $503,961 | 0.10% | 8,520 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $481,197 | 0.10% | 8,755 | Shares | June 30, 2026 |
| SIG BROKERAGE, LP | $473,259 | 0.10% | 8,001 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $447,653 | 0.09% | 7,568 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $429,839 | 0.09% | 7,293 | Shares | June 30, 2026 |
| Aries Wealth Management | $424,401 | 0.09% | 7,175 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $423,462 | 0.09% | 7,157 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $415,647 | 0.09% | 7,027 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $398,000 | 0.08% | 6,737 | Shares | June 30, 2026 |
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